Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 12,9600 Data21/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,3800 Data21/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,2400 Data21/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 10,6000 Data21/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,2500 Data21/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 12,8400 Data21/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $ 18,5900 -2,72% Data21/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $ 18,5944 -2,70% Data21/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD 7,5700 -2,57% Data21/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,4700 Data21/11/2025
GS ALTERNATIVE TREND PTF OC CAP SEK 88,3000 0,48% Data21/11/2025
GS ASIA EQUITY PTF A CAP $ 17,2900 -2,65% Data21/11/2025
GS ASIA EQUITY PTF A DIS $ 41,5445 -2,62% Data21/11/2025
GS ASIA EQUITY PTF BASE CAP $ 27,2800 -2,61% Data21/11/2025
GS ASIA EQUITY PTF BASE DIS $ 38,0520 -2,63% Data21/11/2025
GS ASIA EQUITY PTF E CAP EUR 32,9557 -2,48% Data21/11/2025
GS ASIA EQUITY PTF P DIS $ 22,6928 -2,58% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 104,4200 -0,15% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 103,8962 -0,14% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 103,8604 -0,16% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 91,3100 -0,15% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 91,3151 -0,16% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.098,3407 -0,15% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 99,6492 -0,16% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 104,2361 -0,14% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.100,6720 -0,15% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 99,6035 -0,15% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 94,9370 -0,16% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 102,0732 -0,16% Data21/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 98,4517 -0,17% Data21/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 14,0600 -2,97% Data21/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $ 129,9300 -0,07% Data21/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $ 125,7133 -0,07% Data21/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG 112,5400 -0,07% Data21/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD 114,4900 -0,08% Data21/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD 110,6795 -0,08% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 13,6100 -3,27% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 10,6455 -3,27% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 23,6800 -2,95% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 13,6200 -3,27% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 15,9621 -3,22% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 13,5900 -2,79% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 10,9000 -2,94% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 10,1100 -2,98% Data21/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 15,7800 -2,83% Data21/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $ 175,5408 -0,03% Data21/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 181,9300 -0,03% Data21/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 181,9414 -0,03% Data21/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 122,5146 -0,02% Data21/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  131,5177 -0,02% Data21/11/2025